Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.54 +3.00% 16582275 110.38 123.28
AMAT Applied Materials 2.26 +3.00% 65407237 24.92 23.76
MSFT Microsoft Corporation 2.15 +27.00% 33413372 46.45 42.00
Citi 1.85 +5.00% 24624390 54.11 0.00
ADS Alliance Data Systems Corporation 1.83 +2.00% 4615848 286.05 275.30
UNP Union Pacific Corporation 1.68 10180219 119.13 114.86
HD Home Depot 1.66 +3.00% 11411562 104.97 113.11
MU Micron Technology 1.57 -7.00% 32309830 35.01 27.78
BIIB Biogen Idec 1.37 +2.00% 2900674 339.45 415.20
AIG American International 1.34 -3.00% 17257619 56.01 54.59
ADBE Adobe Systems Incorporated 1.30 -7.00% 12909981 72.70 76.64
TEVA Teva Pharmaceutical Industries 1.27 +8.00% 15878084 57.51 57.77
Actavis 1.22 NEW 3412335 257.41 0.00
Phillips 66 1.19 +53.00% 11955671 71.70 0.00
CTSH Cognizant Technology Solutions 1.17 -17.00% 16047843 52.66 60.57
L Brands 1.17 +13.00% 9748883 86.55 0.00
MA MasterCard Incorporated 1.09 +3.00% 9128701 86.16 87.52
BMY Bristol Myers Squibb 1.08 +21.00% 13206919 59.03 66.08
GILD Gilead Sciences 1.08 +12.00% 8280158 94.26 99.53
CBS CBS Corporation 1.05 -3.00% 13699303 55.34 59.57
MJN Mead Johnson Nutrition 1.05 -12.00% 7531030 100.54 98.45
Canadian Pacific Railway 1.04 -14.00% 3908964 192.69 0.00
TXN Texas Instruments Incorporated 1.03 -24.00% 13901120 53.46 57.48
COP ConocoPhillips 1.02 +16.00% 10624955 69.06 61.42
V Visa 1.01 -4.00% 2770668 262.20 266.74
PCP Precision Castparts 0.99 +2.00% 2979000 240.88 210.13
HUM Humana 0.98 4911311 143.63 160.10
BA Boeing Company 0.95 -12.00% 5274351 129.98 152.38
CAT Caterpillar 0.91 -6.00% 7198007 91.53 79.57
AMGN Amgen 0.90 4055826 159.29 153.92
BUD Anheuser-Busch InBev NV 0.89 -5.00% 5713275 112.32 120.72
WMT Wal-Mart Stores 0.82 NEW 6892168 85.88 81.06
INTC Intel Corporation 0.80 15994281 36.29 32.76
BIDU Baidu 0.79 +24.00% 2497473 227.97 207.29
CMCSA Comcast Corporation 0.77 +3.00% 9513587 58.01 58.60
MET MetLife 0.76 +6.00% 10082300 54.09 50.75
OXY Occidental Petroleum Corporation 0.74 -3.00% 6616052 80.61 74.23
INTU Intuit 0.74 +2.00% 5785906 92.19 95.52
DOW Dow Chemical Company 0.73 -35.00% 11468796 45.61 47.09
Plains Gp Hldgs L P shs a rep ltpn 0.72 +4.00% 20260070 25.68 0.00
HOG Harley-Davidson 0.68 +3.00% 7442996 65.91 62.41
KSU Kansas City Southern 0.66 +4.00% 3927548 122.03 113.81
Facebook Inc cl a 0.66 -30.00% 6103001 78.02 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.63 3832300 118.80 123.26
WFC Wells Fargo & Company 0.63 8350470 54.82 53.90
MDT Medtronic 0.62 +47.00% 6206676 72.20 76.22
HAR Harman International Industries Inc./DE/ 0.62 -5.00% 4187738 106.71 131.40
PRU Prudential Financial 0.61 +2.00% 4859370 90.46 80.31
PPG PPG Industries 0.58 -12.00% 1808733 231.15 225.60
Nxp Semiconductors N V 0.58 +19.00% 5469147 76.40 0.00
PM Philip Morris International 0.57 -10.00% 5033129 81.45 77.69
TWC Time Warner Cable 0.54 +2.00% 2580905 152.06 154.39
BAC Bank of America Corporation 0.53 -17.00% 21547839 17.89 15.95
SHPGY Shire 0.53 +6.00% 1795355 212.54 0.00
EEFT Euronet Worldwide 0.52 6855931 54.90 53.73
Hilton Worlwide Hldgs 0.51 +48.00% 14115352 26.09 0.00
AZPN Aspen Technology 0.50 +7.00% 10333490 35.02 36.69
CERN Cerner Corporation 0.49 +4.00% 5518621 64.66 69.83
HCA HOLDINGS 0.49 +12.00% 4854846 73.39 0.00
American Tower Reit 0.49 +3.00% 3586196 98.85 0.00
AMZN Amazon 0.47 -60.00% 1085940 310.35 372.62
FLS Flowserve Corporation 0.47 -33.00% 5665610 59.83 57.90
ISIS ISIS Pharmaceuticals 0.47 5450400 61.74 68.14
DG Dollar General 0.47 NEW 4780149 70.70 71.52
IGTE iGATE Corporation 0.46 +4.00% 8476100 39.48 44.94
Industries N shs - a - 0.46 -10.00% 4155920 79.39 0.00
COG Cabot Oil & Gas Corporation 0.45 +11.00% 10987875 29.61 27.30
NTRS Northern Trust Corporation 0.43 +3.00% 4603621 67.40 69.63
CVX Chevron Corporation 0.43 +3.00% 2739910 112.18 102.86
MWE MarkWest Energy Partners 0.43 +14.00% 4586063 67.19 61.89
ULTA Ulta Salon, Cosmetics & Fragrance 0.43 +5.00% 2412439 127.84 141.66
NBL Noble Energy 0.42 6385801 47.43 44.22
CELG Celgene Corporation 0.42 2737045 111.86 118.26
Alibaba Group Holding Ltd Spon 0.42 2904480 103.94 0.00
COST Costco Wholesale Corporation 0.41 -15.00% 2092846 141.75 148.30
ACIW ACI Worldwide 0.40 +14.00% 14353964 20.17 20.07
SNDK SanDisk Corporation 0.40 +290.00% 2941141 97.98 84.20
Google Inc Class C 0.40 -4.00% 541529 526.40 0.00
Pentair cs 0.40 -26.00% 4326100 66.42 0.00
MCHP Microchip Technology 0.37 -6.00% 5990123 45.11 49.28
GSK GlaxoSmithKline 0.37 +587.00% 6219830 42.74 45.62
Twenty-first Century Fox 0.37 +69.00% 6967680 38.41 0.00
ISRG Intuitive Surgical 0.36 +9.00% 496747 528.94 489.66
ERTS Electronic Arts 0.35 -14.00% 5433048 47.01 0.00
SLB Schlumberger 0.35 -49.00% 2996660 85.41 81.67
GOOG Google 0.35 478050 530.66 554.33
ADSK Autodesk 0.34 -2.00% 4116463 60.06 60.20
AGN Allergan 0.33 -47.00% 1116679 212.59 234.98
F Ford Motor Company 0.33 -69.00% 15324275 15.50 15.85
ACXM Acxiom Corporation 0.32 11419530 20.27 18.94
ALXN Alexion Pharmaceuticals 0.32 +7.00% 1235094 185.03 179.76
COF Capital One Financial 0.31 +191.00% 2731358 82.55 77.96
MSCC Microsemi Corporation 0.31 +2.00% 7778200 28.38 33.00
JPM JPMorgan Chase & Co. 0.30 -7.00% 3507800 62.58 60.16
WNS WNS 0.30 +3.00% 10600811 20.66 23.92
SBNY Signature Bank 0.28 1617385 125.96 124.56
EXPD Expeditors International of Washington 0.28 +6.00% 4453659 44.61 47.74
HAIN Hain Celestial 0.28 +75.00% 3471551 58.29 60.12
Tenet Healthcare Corporation stock 0.28 +55.00% 4056300 50.67 0.00
FAST Fastenal Company 0.27 -4.00% 4167590 47.56 40.46
CHTR Charter Communications 0.27 1174520 166.62 181.25
JNJ Johnson & Johnson 0.25 1754230 104.57 98.55
LKQX LKQ Corporation 0.25 6326507 28.12 0.00
Delphi Automotive Plc shs 0.25 +5.00% 2525542 72.72 0.00
ROST Ross Stores 0.24 -19.00% 1826542 94.26 105.22
Fortune Brands 0.24 -5.00% 3755582 45.27 0.00
LMT Lockheed Martin Corporation 0.23 +758.00% 878137 192.57 197.87
CY Cypress Semiconductor Corporation 0.23 11450681 14.28 15.52
CREE Cree 0.23 -39.00% 5192168 32.22 38.59
First Republic Bank/san F 0.23 3216089 52.12 0.00
Ralph Lauren 0.23 NEW 896056 185.16 0.00
Zoetis Inc Cl A 0.23 3800263 43.03 0.00
CRI Carter's 0.22 -4.00% 1853619 87.31 88.77
NKE NIKE 0.22 +4.00% 1624705 96.15 96.37
Pandora Media 0.22 +36.00% 9007495 17.83 0.00
Level 3 Communications 0.22 NEW 3181418 49.38 0.00
Asml Holding N.v. 0.22 +2.00% 1500330 107.83 0.00
VAR Varian Medical Systems 0.21 -2.00% 1789736 86.51 93.09
PNRA Panera Bread Company 0.21 -5.00% 874874 174.80 157.74
FLT FleetCor Technologies 0.21 +37.00% 1036857 148.71 149.57
Twitter 0.21 -28.00% 4253367 35.87 0.00
VRSK Verisk Analytics 0.20 +8.00% 2254029 64.05 69.61
PPO Polypore International 0.20 -3.00% 3007588 47.05 59.11
Garmin 0.20 -2.00% 2662806 52.83 0.00
Dunkin' Brands 0.20 -3.00% 3301549 42.65 0.00
BMRN BioMarin Pharmaceutical 0.19 -6.00% 1519938 90.40 113.42
CLR Continental Resources 0.19 +18.00% 3592063 38.36 43.64
MAT Mattel 0.19 +2.00% 4369459 30.95 24.73
TDC Teradata Corporation 0.19 +2.00% 3159278 43.68 42.00
JWN Nordstrom 0.19 -6.00% 1745172 79.39 79.23
SRCL Stericycle 0.19 1072669 131.08 135.67
EOG EOG Resources 0.19 +9.00% 1462811 92.07 86.44
SMTC Semtech Corporation 0.19 +89.00% 4859300 27.57 27.13
URBN Urban Outfitters 0.19 3801305 35.13 44.81
CME CME 0.18 +129.00% 1454769 88.65 95.64
PNC PNC Financial Services 0.18 +7.00% 1405900 91.23 93.21
HSIC Henry Schein 0.18 -9.00% 953977 136.15 136.50
FFIV F5 Networks 0.18 -27.00% 992214 130.46 112.86
RMBS Rambus 0.18 +8.00% 11701106 11.09 12.31
JOYG Joy Global 0.17 -4.00% 2699081 46.52 0.00
TIF Tiffany & Co. 0.17 -2.00% 1139636 106.86 83.92
LVS Las Vegas Sands 0.17 -89.00% 2095664 58.16 52.42
SWN Southwestern Energy Company 0.17 +17.00% 4490447 27.29 21.94
Marvell Technology 0.17 -2.00% 8620900 14.50 0.00
ALGN Align Technology 0.17 2240635 55.91 57.05
QLIK Qlik Technologies 0.17 4039036 30.89 31.00
O'reilly Automotive 0.17 +14.00% 620550 192.62 0.00
XRAY DENTSPLY International 0.16 -16.00% 2229741 53.27 51.20
BF.B Brown-Forman Corporation 0.16 -3.00% 1288151 87.84 0.00
APD Air Products & Chemicals 0.16 NEW 821900 144.23 152.20
CMG Chipotle Mexican Grill 0.16 -33.00% 164098 684.52 665.38
DRQ Dril-Quip 0.16 -5.00% 1507144 76.73 68.82
MDVN Medivation 0.16 -14.00% 1157616 99.61 127.95
SMG Scotts Miracle-Gro Company 0.16 +30.00% 1896201 62.32 68.34
Alkermes 0.16 +4.00% 1910032 58.56 0.00
Acadia Healthcare 0.16 -7.00% 1876256 61.21 0.00
ANSS ANSYS 0.15 1319652 82.00 85.06
HAL Halliburton Company 0.15 +31.00% 2726093 39.33 41.30
CSGP CoStar 0.15 +8.00% 583372 183.63 190.13
PCLN priceline.com Incorporated 0.15 94830 1140.20 1190.00
DSW DSW 0.15 +11.00% 2919639 37.30 37.15
PANL Universal Display Corporation 0.15 4016167 27.75 2.86
Epam Systems 0.15 -2.00% 2243183 47.75 0.00
Pra 0.15 NEW 1872261 57.93 0.00
FLIR FLIR Systems 0.14 -49.00% 3211340 32.31 31.23
BRCM Broadcom Corporation 0.14 +37.00% 2289900 43.33 44.13
MTN Vail Resorts 0.14 1106500 91.13 86.10
GNTX Gentex Corporation 0.14 -24.00% 2893807 36.13 17.45
DXCM Dex 0.14 -9.00% 1819019 55.05 58.66
Marathon Petroleum 0.14 -7.00% 1082900 90.26 0.00
Servicenow 0.14 1526280 67.85 0.00
Evertec 0.14 -2.00% 4724866 22.13 0.00
WDC Western Digital 0.13 +2.00% 838200 110.70 97.30
SBAC SBA Communications Corporation 0.13 +10.00% 830750 110.76 120.39
Coty Inc Cl A 0.13 -6.00% 4388870 20.66 0.00
Pra Health Sciences 0.13 NEW 4000000 24.22 0.00
ULTI Ultimate Software 0.12 597660 146.82 162.96
LUV Southwest Airlines 0.12 +15.00% 2056000 42.32 44.01
RGNC Regency Energy Partners 0.12 +15.00% 3568645 24.00 0.00
Ruckus Wireless 0.12 +3.00% 7477700 12.02 0.00
Abengoa Sa 0.12 +14.00% 7892371 10.87 0.00
Qts Realty Trust Inc stock 0.12 2524900 33.84 0.00
Grubhub 0.12 NEW 2477514 36.32 0.00
INCY Incyte Corporation 0.11 -9.00% 1067096 73.11 88.43
VAL Valspar Corporation 0.11 +22.00% 938968 86.48 85.35
AZO AutoZone 0.11 -5.00% 129356 619.11 644.63
WBMD WebMD Health 0.11 2034275 39.55 42.39
Norwegian Cruise Line Hldgs shs 0.11 -40.00% 1740416 46.76 0.00
Silver Spring Networks 0.11 9084453 8.43 0.00
Qiwi 0.11 -4.00% 3831900 20.19 0.00
Cimarex Energy 0.10 +209.00% 668622 106.00 0.00
ACAD ACADIA Pharmaceuticals 0.10 +16.00% 2350749 31.75 43.70
Linkedin 0.10 +17.00% 314220 229.70 0.00
Advanced Drain Sys Inc Del 0.10 3007300 22.98 0.00
Crown Castle Intl 0.10 NEW 945750 78.70 0.00
RGA Reinsurance Group of America 0.09 -4.00% 744783 87.62 90.47
CMI Cummins 0.09 -64.00% 447500 144.17 137.75
WSO Watsco, Incorporated 0.09 +24.00% 583871 107.00 117.82
BHI Baker Hughes Incorporated 0.09 +7.00% 1126200 56.07 59.73
WYNN Wynn Resorts 0.09 -58.00% 446892 148.76 128.14
HOT Starwood Hotels & Resorts Worldwide 0.09 +2.00% 779369 81.07 79.90
ETE Energy Transfer Equity 0.09 +12.00% 1177950 57.38 62.31
TYL Tyler Technologies 0.09 579310 109.44 116.22
ROK Rockwell Automation 0.09 -31.00% 574300 111.20 110.21
UMBF UMB Financial Corporation 0.09 1124506 56.89 50.56
Solarcity 0.09 +3.00% 1226850 53.48 0.00
Fox News 0.09 +2.00% 1729400 36.89 0.00
Jd 0.09 +73.00% 2956930 23.14 0.00
Zayo Group Hldgs 0.09 NEW 2054972 30.57 0.00
AXP American Express Company 0.08 +4.00% 637563 93.04 79.39
CVS CVS Caremark Corporation 0.08 -7.00% 564569 96.31 101.90
PLAB Photronics 0.08 7215662 8.31 8.25
XRX Xerox Corporation 0.08 +2.00% 4101802 13.86 12.92
YHOO Yahoo! 0.08 -30.00% 1202750 50.51 42.61
UA Under Armour 0.08 -7.00% 879169 67.90 75.07
CSII Cardiovascular Systems 0.08 +44.00% 1982942 30.08 35.43
SPNC Spectranetics Corporation 0.08 +11.00% 1624170 34.58 33.93
Oaktree Cap 0.08 1181559 51.83 0.00
MMM 3M Company 0.07 -40.00% 300300 164.32 162.72
JBHT J.B. Hunt Transport Services 0.07 +539.00% 558220 84.25 85.39
SIVB SVB Financial 0.07 +4.00% 437260 116.07 124.11
KKD Krispy Kreme Doughnuts 0.07 +27.00% 2577292 19.74 20.38
OZRK Bank of the Ozarks 0.07 1239000 37.92 36.25
STZ Constellation Brands 0.07 +2.00% 526200 98.17 115.30
WYN Wyndham Worldwide Corporation 0.07 +27.00% 549800 85.76 89.37
SAIA Saia 0.07 -2.00% 895880 55.36 45.03
APL Atlas Pipeline Partners 0.07 1864935 27.26 0.00
RUSHA Rush Enterprises 0.07 +16.00% 1574254 32.05 25.98
CPHD Cepheid 0.07 940650 54.14 55.12
ZUMZ Zumiez 0.07 -14.00% 1306723 38.63 38.49
EXAM Examworks 0.07 +132.00% 1283085 41.59 38.54
21vianet 0.07 3124400 15.47 0.00
Abengoa Yield 0.07 -34.00% 1718000 27.32 0.00
PFE Pfizer 0.06 +7.00% 1314438 31.15 33.78
NOV National-Oilwell Var 0.06 -41.00% 663400 65.53 50.15
APC Anadarko Petroleum Corporation 0.06 +6.00% 521675 82.50 79.89
HON Honeywell International 0.06 +25.00% 421950 99.92 100.92
PX Praxair 0.06 +34.00% 308800 129.56 124.53
TGT Target Corporation 0.06 -27.00% 583400 75.91 77.89
UNH UnitedHealth 0.06 -13.00% 410900 101.09 113.33
DHR Danaher Corporation 0.06 507530 85.62 84.59
SBUX Starbucks Corporation 0.06 +44.00% 512800 82.05 92.23
HNI HNI Corporation 0.06 +13.00% 802320 51.06 49.79
LAD Lithia Motors 0.06 +3.00% 534170 86.69 88.12
WAB Wabtec Corporation 0.06 -7.00% 506558 86.89 91.75
JKHY Jack Henry & Associates 0.06 737300 62.14 65.91
NANO Nanometrics Incorporated 0.06 2679650 16.82 17.26
H Hyatt Hotels Corporation 0.06 +40.00% 749100 60.21 58.41
OAS Oasis Petroleum 0.06 +33.00% 2779828 16.54 13.82
Demandware 0.06 +2.00% 734890 57.54 0.00
Eaton 0.06 +30.00% 609950 67.96 0.00
Ace Limited Cmn 0.05 -14.00% 288900 114.88 0.00
PHM Pulte 0.05 +16.00% 1816100 21.46 21.23
CCL Carnival Corporation 0.05 NEW 834600 45.33 43.98
PAYX Paychex 0.05 +10.00% 762778 46.17 48.92
SONC Sonic Corporation 0.05 +3.00% 1355100 27.23 31.95
M Macy's 0.05 -2.00% 546320 65.75 62.37
PPL PPL Corporation 0.05 -16.00% 976288 36.33 31.37
PXD Pioneer Natural Resources 0.05 +56.00% 263850 148.85 153.87
LSTR Landstar System 0.05 -15.00% 521200 72.53 67.86
LRCX Lam Research Corporation 0.05 -43.00% 454311 79.35 78.20
CXO Concho Resources 0.05 +24.00% 352600 99.75 107.77
CYBX Cyberonics 0.05 706038 55.68 67.74
TNC Tennant Company 0.05 464620 72.17 63.86
CLC CLARCOR 0.05 +2.00% 519500 66.64 63.66
UNFI United Natural Foods 0.05 +30.00% 443092 77.33 73.98
Coca-cola Enterprises 0.05 +11.00% 823600 44.22 0.00
Ss&c Technologies Holding 0.05 614000 58.49 0.00
USD.001 Atlas Energy Lp ltd part 0.05 -15.00% 1149893 31.15 0.00
Fiesta Restaurant 0.05 +18.00% 590400 60.80 0.00
Bioamber 0.05 4507974 8.39 0.00
Burlington Stores 0.05 +97.00% 690500 47.26 0.00
Weatherford Intl Plc ord shs 0.05 -2.00% 3155400 11.45 0.00
La Quinta Holdings 0.05 +54.00% 1665800 22.06 0.00
Moelis & Co 0.05 +61.00% 1033974 34.93 0.00
STT State Street Corporation 0.04 +225.00% 389400 78.50 72.30
XOM Exxon Mobil Corporation 0.04 -92.00% 289900 92.45 84.57
CLB Core Laboratories N.V. 0.04 -25.00% 220400 120.34 105.11
FTI FMC Technologies 0.04 -20.00% 631850 46.84 37.08
ARG Airgas 0.04 -4.00% 219600 115.18 114.17
ADI Analog Devices 0.04 456850 55.52 57.76
VLO Valero Energy Corporation 0.04 554900 49.50 56.99
FLR Fluor Corporation 0.04 -31.00% 417250 60.63 57.12
MRK Merck & Co 0.04 +8.00% 534195 56.79 56.20
WMB Williams Companies 0.04 660750 44.94 46.41
Canadian Natural Resources 0.04 +20.00% 1042300 30.88 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 -88.00% 1298050 23.36 18.56
POOL Pool Corporation 0.04 455900 63.44 67.65
OMC Omni 0.04 395550 77.47 76.16
HUBG Hub 0.04 -5.00% 669300 38.08 39.98
ABG Asbury Automotive 0.04 -16.00% 388300 75.92 75.23
FCFS First Cash Financial Services 0.04 453528 55.67 46.90
MNRO Monro Muffler Brake 0.04 NEW 453250 57.80 62.59
CAM Cameron International Corporation 0.04 605050 49.95 44.71
SPN Superior Energy Services 0.04 +45.00% 1560200 20.15 20.72
MDSO Medidata Solutions 0.04 -2.00% 676319 47.75 45.11
PRIM Primoris Services 0.04 +3.00% 1287781 23.24 16.99
Targa Res 0.04 +17.00% 257940 106.06 0.00
WSDT WisdomTree Investments 0.04 +43.00% 1882500 15.68 0.00
Allison Transmission Hldngs I 0.04 -70.00% 821950 33.90 0.00
Five Below 0.04 +72.00% 747409 40.83 0.00
Smart Balance 0.04 NEW 2492085 11.06 0.00
Windstream Hldgs 0.04 -43.00% 3723732 8.24 0.00
Evogene Ltd shs 0.04 3059732 9.21 0.00
Ldr Hldg 0.04 +272.00% 978825 32.78 0.00
Kate Spade & Co 0.04 908200 32.01 0.00
Rice Energy 0.04 +4.00% 1265450 20.97 0.00
Fibrogen 0.04 NEW 970512 27.34 0.00
POWI Power Integrations 0.03 411800 51.74 55.78
WCN Waste Connections 0.03 -40.00% 447600 43.99 47.19
MTW Manitowoc Company 0.03 +77.00% 816317 22.10 19.75
TTC Toro Company 0.03 +12.00% 328851 63.80 66.03
TSO Tesoro Corporation 0.03 319950 74.35 86.12
Seagate Technology Com Stk 0.03 NEW 304900 66.49 0.00
WNC Wabash National Corporation 0.03 1997500 12.36 14.35
APOG Apogee Enterprises 0.03 +74.00% 436869 42.35 42.50
VRTU Virtusa Corporation 0.03 -6.00% 586356 41.67 38.54
AYI Acuity Brands 0.03 +4.00% 148652 140.05 159.34
HLX Helix Energy Solutions 0.03 +30.00% 858851 21.70 13.51
MIDD Middleby Corporation 0.03 -7.00% 196600 99.09 106.86
AKRX Akorn 0.03 +162.00% 676870 36.20 47.03
CATY Cathay General Ban 0.03 +8.00% 973100 25.59 26.55
IBKC IBERIABANK Corporation 0.03 +3.00% 342100 64.85 62.98
KFRC Kforce 0.03 900500 24.13 22.23
MTRX Matrix Service Company 0.03 -25.00% 1104600 22.32 17.50
FEIC FEI Company 0.03 -7.00% 222052 90.35 74.56
FNGN Financial Engines 0.03 +23.00% 620696 36.55 43.42
Lance 0.03 810900 30.55 0.00
Nielsen Holdings Nv 0.03 -96.00% 541550 44.73 0.00
Prologis 0.03 -2.00% 578850 43.03 0.00
Jazz Pharmaceuticals 0.03 -13.00% 130000 163.73 0.00
Matson 0.03 612936 34.52 0.00
Wageworks 0.03 -31.00% 338089 64.55 0.00
Forum Energy Technolo 0.03 +17.00% 1155100 20.73 0.00
Textura 0.03 +6.00% 830158 28.47 0.00
Perrigo Company 0.03 -2.00% 122300 167.16 0.00
Surgical Care Affiliates 0.03 -14.00% 658832 33.65 0.00
Zoe's Kitchen 0.03 +25.00% 821192 29.91 0.00
Globant S A 0.03 1295587 15.62 0.00
Vtti Energy Partners 0.03 +58.00% 811100 24.79 0.00
TWO Two Harbors Investment 0.02 +9.00% 1361833 10.02 10.30
DIS Walt Disney Company 0.02 NEW 180000 94.19 103.60
CBRL Cracker Barrel Old Country Store 0.02 NEW 82950 140.75 150.50
TAP Molson Coors Brewing Company 0.02 NEW 206000 74.51 73.49
EMN Eastman Chemical Company 0.02 -4.00% 201750 75.86 71.40
CAB Cabela's Incorporated 0.02 245900 52.71 56.20
MYL Mylan 0.02 NEW 220000 56.37 58.88
NFX Newfield Exploration 0.02 +20.00% 589100 27.12 31.37
CASY Casey's General Stores 0.02 +98.00% 140897 90.31 86.89
PG Procter & Gamble Company 0.02 +50.00% 180000 91.09 81.31
FDS FactSet Research Systems 0.02 -17.00% 90896 140.73 150.33
HF HFF 0.02 +3.00% 332902 35.92 34.34
AHS AMN Healthcare Services 0.02 NEW 674300 19.60 21.00
FHN First Horizon National Corporation 0.02 +28.00% 1132911 13.58 14.38
NTRI NutriSystem 0.02 NEW 792700 19.55 18.95
WBS Webster Financial Corporation 0.02 +18.00% 343300 32.53 35.35
WAL Western Alliance Bancorporation 0.02 -7.00% 618500 27.80 29.10
ARCC Ares Capital Corporation 0.02 +28.00% 901189 15.60 16.86
CYH Community Health Systems 0.02 +34.00% 229000 53.92 49.70
CGNX Cognex Corporation 0.02 -13.00% 359921 41.34 46.41
GPOR Gulfport Energy Corporation 0.02 322500 41.74 42.89
IPGP IPG Photonics Corporation 0.02 -67.00% 156260 74.92 96.34
MANH Manhattan Associates 0.02 NEW 377624 40.72 48.43
MTSC MTS Systems Corporation 0.02 +6.00% 183494 75.03 70.51
OXM Oxford Industries 0.02 NEW 273500 55.21 52.02
SKX Skechers USA 0.02 +47.00% 218080 55.25 67.44
SLXP Salix Pharmaceuticals 0.02 +70.00% 100000 114.94 157.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 -8.00% 198620 55.47 0.00
GHM Graham Corporation 0.02 -14.00% 505520 28.77 23.17
HXL Hexcel Corporation 0.02 +6.00% 420278 41.49 47.72
CXW Corrections Corporation of America 0.02 NEW 474270 36.34 38.55
HCSG Healthcare Services 0.02 -6.00% 359883 30.94 32.10
ROLL RBC Bearings Incorporated 0.02 -72.00% 176269 64.55 61.11
UNF UniFirst Corporation 0.02 NEW 94900 121.43 114.67
CKEC Carmike Cinemas 0.02 +28.00% 614888 26.27 30.36
SCCO Southern Copper Corporation 0.02 -4.00% 559950 28.20 28.06
HLS HEALTHSOUTH 0.02 +22.00% 306510 38.46 41.95
TER Teradyne 0.02 -25.00% 642300 19.79 18.89
CODE Spansion 0.02 -17.00% 341200 34.22 38.10
HTWR HeartWare International 0.02 -46.00% 194089 73.43 85.05
CVTI Covenant Transportation 0.02 NEW 415200 27.11 33.72
Huntington Ingalls Inds 0.02 +29.00% 133350 112.46 0.00
Guidewire Software 0.02 -6.00% 308524 50.62 0.00
Mplx 0.02 +3.00% 199450 73.49 0.00
Kythera Biopharmaceuticals I 0.02 -41.00% 430125 34.68 0.00
Xoom 0.02 -9.00% 1002385 17.51 0.00
Blackstone Mtg Tr 0.02 459731 29.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 NEW 13000000 0.87 0.00
Phillips 66 Partners 0.02 -19.00% 217700 68.93 0.00
Marrone Bio Innovations 0.02 4768092 3.61 0.00
Valero Energy Partners 0.02 257750 43.25 0.00
Veeva Sys Inc cl a 0.02 424418 26.40 0.00
Antero Res 0.02 -2.00% 417750 40.58 0.00
*re Max Hldgs Inc cl a 0.02 +26.00% 442376 34.25 0.00
Rsp Permian 0.02 -16.00% 656654 25.14 0.00
Intrawest Resorts Holdings 0.02 1438714 11.94 0.00
Endo International 0.02 +73.00% 200000 72.12 0.00
Synovus Finl 0.02 +26.00% 407642 27.09 0.00
Parsley Energy Inc-class A 0.02 +21.00% 793750 15.96 0.00
Kite Rlty Group Tr 0.02 +17.00% 440200 28.74 0.00
Anthem 0.02 NEW 133700 125.66 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 297750 40.98 0.00
Dave & Buster's Entertainmnt, * 0.02 NEW 563630 27.30 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 NEW 703900 16.75 0.00
CEO CNOOC 0.01 +3.00% 32050 135.43 133.62
POR Portland General Electric Company 0.01 NEW 131400 37.83 34.78
STWD Starwood Property Trust 0.01 +11.00% 400000 23.24 23.57
MCD McDonald's Corporation 0.01 NEW 50000 93.70 96.21
HSNI HSN 0.01 NEW 115200 75.99 66.23
GXP Great Plains Energy Incorporated 0.01 NEW 242100 28.41 25.78
CAH Cardinal Health 0.01 NEW 107210 80.72 87.33
Cameco Corporation 0.01 +3.00% 239100 16.41 0.00
COH Coach 0.01 NEW 116700 37.58 40.63
PLL Pall Corporation 0.01 48760 101.17 97.86
RCII Rent-A-Center 0.01 NEW 219000 36.32 26.85
LPNT LifePoint Hospitals 0.01 -43.00% 134500 71.91 72.25
UHS Universal Health Services 0.01 -8.00% 61600 111.28 113.94
B Barnes 0.01 +3.00% 150330 37.01 38.70
AET Aetna 0.01 NEW 107200 88.84 100.76
HP Helmerich & Payne 0.01 +18.00% 144520 67.41 63.63
IDTI Integrated Device Technology 0.01 +35.00% 486980 19.60 19.98
CL Colgate-Palmolive Company 0.01 -89.00% 150000 69.19 68.17
GIS General Mills 0.01 NEW 115000 53.33 51.55
PEP Pepsi 0.01 +35.00% 70000 94.56 93.96
SNY Sanofi-Aventis SA 0.01 NEW 109300 45.61 47.19
FCE.A Forest City Enterprises 0.01 +5.00% 490700 21.30 0.00
CMLS Cumulus Media 0.01 1854300 4.23 2.96
DISCK Discovery Communications 0.01 -17.00% 190000 33.72 31.23
DISCA Discovery Communications 0.01 +4.00% 240000 34.45 32.39
CYN City National Corporation 0.01 NEW 124500 80.81 88.49
HIW Highwoods Properties 0.01 NEW 111700 44.27 43.24
NFLX Netflix 0.01 +3.00% 11000 341.64 443.79
TREX Trex Company 0.01 NEW 249345 42.58 50.21
LXP Lexington Realty Trust 0.01 -5.00% 635700 10.98 9.77
SWX Southwest Gas Corporation 0.01 +5.00% 138786 61.81 54.27
BEE Strategic Hotels & Resorts 0.01 +5.00% 763300 13.23 12.28
DAL Delta Air Lines 0.01 -66.00% 125000 49.19 44.19
Endurance Specialty Hldgs Lt shs 0.01 -12.00% 163000 59.84 0.00
TCBI Texas Capital Bancshares 0.01 -51.00% 136150 54.33 49.51
EL Estee Lauder Companies 0.01 -89.00% 55900 76.18 80.58
CRM salesforce 0.01 NEW 174300 59.30 64.26
Enbridge 0.01 +3.00% 170000 51.41 0.00
NSIT Insight Enterprises 0.01 -28.00% 202900 25.89 26.58
AEL American Equity Investment Life Holding 0.01 +12.00% 368700 29.19 28.29
MEI Methode Electronics 0.01 +83.00% 269439 36.51 44.40
WNR Western Refining 0.01 -30.00% 198700 37.78 45.85
CNK Cinemark Holdings 0.01 +21.00% 249720 35.58 40.54
CYT Cytec Industries 0.01 -6.00% 177500 46.17 51.62
DIOD Diodes Incorporated 0.01 346051 27.57 28.96
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 380560 13.01 10.68
LHO LaSalle Hotel Properties 0.01 NEW 132300 40.47 38.02
MOG.A Moog 0.01 100000 74.03 0.00
OII Oceaneering International 0.01 -2.00% 162850 58.81 51.70
SHOR ShoreTel 0.01 +13.00% 695600 7.35 6.79
SNCR Synchronoss Technologies 0.01 -45.00% 205870 41.86 41.93
TYPE Monotype Imaging Holdings 0.01 -6.00% 281655 28.83 31.77
BWA BorgWarner 0.01 NEW 80000 54.95 58.93
GHL Greenhill & Co 0.01 -4.00% 211800 43.60 39.56
GOLD Randgold Resources 0.01 -4.00% 117200 67.41 66.67
MRTN Marten Transport 0.01 -22.00% 464450 21.86 21.98
TXRH Texas Roadhouse 0.01 NEW 207200 33.76 36.16
OFC Corporate Office Properties Trust 0.01 +5.00% 375400 28.37 28.77
PVTB PrivateBan 0.01 NEW 147300 33.40 34.87
VASC Vascular Solutions 0.01 169421 27.16 29.24
VECO Veeco Instruments 0.01 190840 34.87 31.01
ARUN Aruba Networks 0.01 +9.00% 276390 18.18 24.49
SIMO Silicon Motion Technology 0.01 NEW 215600 23.65 27.11
EQT EQT Corporation 0.01 80000 75.70 75.80
NCS NCI Building Systems 0.01 -42.00% 445372 18.52 17.06
Suncor Energy 0.01 +31.00% 259200 31.78 0.00
OKE ONEOK 0.01 NEW 170000 49.79 46.35
MPAA Motorcar Parts of America 0.01 -12.00% 149510 31.09 25.20
KRA Kraton Performance Polymers 0.01 +5.00% 469100 20.79 19.07
ELGX Endologix 0.01 -24.00% 421782 15.29 15.20
TCRD THL Credit 0.01 -14.00% 369100 11.76 12.58
Novadaq Technologies 0.01 +16.00% 487346 16.62 0.00
SWFT Swift Transportation Company 0.01 -47.00% 148770 28.63 27.91
Cornerstone Ondemand 0.01 -6.00% 287094 35.20 0.00
Hollyfrontier 0.01 -71.00% 237220 37.48 0.00
Tim Participacoes Sa-adr spon 0.01 220500 22.21 0.00
Proofpoint 0.01 NEW 183160 48.25 0.00
Gentherm 0.01 -52.00% 155450 36.62 0.00
Abbvie 0.01 +71.00% 85349 65.44 0.00
Diamondback Energy 0.01 NEW 147900 59.78 0.00
Lifelock 0.01 +73.00% 577730 18.51 0.00
Seadrill Partners 0.01 294548 16.23 0.00
Boise Cascade 0.01 +17.00% 255100 37.15 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 395965 17.53 0.00
Suncoke Energy Partners 0.01 -40.00% 253245 27.13 0.00
Cst Brands 0.01 NEW 219900 43.61 0.00
Insys Therapeutics 0.01 NEW 126600 42.16 0.00
Bioamber Inc wrt 0.01 2900000 1.58 0.00
Ftd Cos 0.01 NEW 210672 34.82 0.00
Barracuda Networks 0.01 NEW 122500 35.84 0.00
Fidelity + Guaranty Life 0.01 -23.00% 310822 24.27 0.00
Amc Entmt Hldgs Inc Cl A 0.01 +8.00% 260000 26.18 0.00
Amber Road 0.01 +82.00% 423819 10.22 0.00
Continental Bldg Prods 0.01 -14.00% 370645 17.73 0.00
Revance Therapeutics 0.01 -7.00% 349050 16.94 0.00
Lands' End 0.01 +36.00% 181200 53.96 0.00
Memorial Resource Development 0.01 +3.00% 330950 18.03 0.00
Zs Pharma 0.01 +166.00% 165590 41.57 0.00
Foresight Energy Lp m 0.01 +3.00% 241700 16.87 0.00
Westlake Chemical Partners master ltd part 0.01 -4.00% 294600 29.00 0.00
Townsquare Media Inc cl a 0.01 510600 13.20 0.00
J G Wentworth Co cl a 0.01 627200 10.66 0.00
Boot Barn Hldgs 0.01 NEW 222400 18.20 0.00
New Relic 0.01 NEW 169798 34.84 0.00
Lendingclub 0.01 NEW 384000 25.30 0.00
MPEL Melco Crown Entertainment 0.00 NEW 74600 25.38 21.14
AJG Arthur J. Gallagher & Co. 0.00 NEW 29320 47.07 45.96
RSG Republic Services 0.00 NEW 34070 40.24 40.26
SPY SPDR S&P; 500 ETF 0.00 NEW 1706 205.74 205.25
GE General Electric Company 0.00 NEW 107671 25.27 25.35
KMB Kimberly-Clark Corporation 0.00 +2.00% 26026 115.54 103.80
KSS Kohl's Corporation 0.00 NEW 37704 61.05 73.72
LEG Leggett & Platt 0.00 NEW 32720 42.60 44.11
RPM RPM International 0.00 NEW 26990 50.72 47.86
SON Sonoco Products Company 0.00 NEW 30680 43.71 44.25
IP International Paper Company 0.00 64970 53.58 54.31
XLNX Xilinx 0.00 NEW 31700 43.28 39.72
BDX Becton, Dickinson and 0.00 NEW 9990 139.14 142.79
MXIM Maxim Integrated Products 0.00 NEW 42990 31.87 35.28
CA CA 0.00 NEW 43910 30.45 31.38
EXC Exelon Corporation 0.00 NEW 54400 37.05 31.85
CLX Clorox Company 0.00 NEW 12920 104.18 107.06
BCPC Balchem Corporation 0.00 47400 66.65 55.89
CHRW C.H. Robinson Worldwide 0.00 NEW 18110 74.88 72.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 80770 17.01 16.43
EVC Entravision Communication 0.00 -56.00% 287710 6.48 6.39
LLL L-3 Communications Holdings 0.00 NEW 10640 126.22 125.86
NGLS Targa Resources Partners 0.00 NEW 18370 47.90 41.11
SPH Suburban Propane Partners 0.00 22141 43.22 43.73
MKC McCormick & Company, Incorporated 0.00 NEW 18060 74.31 72.00
AWK American Water Works 0.00 NEW 25330 53.30 52.46
IWO iShares Russell 2000 Growth Index 0.00 NEW 6400 142.34 146.64
KAR KAR Auction Services 0.00 NEW 39770 34.65 36.58
PKY Parkway Properties 0.00 -61.00% 123700 18.39 16.67
TA TravelCenters of America 0.00 262280 12.62 13.11
D Bona Film 0.00 500910 7.08 0.00
ATRC AtriCure 0.00 NEW 169700 19.96 18.87
Bankunited 0.00 NEW 46970 28.98 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 38200 57.25 0.00
Photronics Inc note 0.00 1145000 1.03 0.00
Artisan Partners 0.00 NEW 27490 50.53 0.00
Aratana Therapeutics 0.00 -50.00% 200000 17.82 0.00
Crestwood Midstream Partners 0.00 88570 15.17 0.00
Applied Optoelectronics 0.00 -15.00% 212930 11.22 0.00
Crestwood Eqty Ptrns Lp equs 0.00 205000 8.10 0.00
Lgi Homes 0.00 NEW 86300 14.92 0.00
Suno 0.00 NEW 68200 49.78 0.00
Juno Therapeutics 0.00 NEW 62400 52.23 0.00
On Deck Capital 0.00 NEW 81000 22.43 0.00
Freshpet 0.00 NEW 160000 17.06 0.00
Habit Restaurants Inc/the-a 0.00 NEW 94600 32.35 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL